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Orient Secs Ruiyi Interval Mix (001309)

Shanghai

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2.118 +0.006 +0.28%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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001309 Historical Data

Get free historical data for 001309 fund. You'll find the end of day price of the Orient Secs Ruiyi Interval Mix fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	2.118	2.118	2.118	2.118	0.28%
Jun 20, 2025	2.112	2.112	2.112	2.112	-0.33%
Jun 13, 2025	2.119	2.119	2.119	2.119	-0.05%
Jun 06, 2025	2.120	2.120	2.120	2.120	0.38%
May 30, 2025	2.112	2.112	2.112	2.112	-0.19%
May 23, 2025	2.116	2.116	2.116	2.116	0.24%
May 16, 2025	2.111	2.111	2.111	2.111	0.24%
May 09, 2025	2.106	2.106	2.106	2.106	0.29%
Apr 30, 2025	2.100	2.100	2.100	2.100	0.29%
Apr 25, 2025	2.094	2.094	2.094	2.094	-0.48%
Apr 18, 2025	2.104	2.092	2.104	2.092	0.72%
Apr 11, 2025	2.089	2.089	2.089	2.089	-0.76%
Apr 03, 2025	2.105	2.105	2.105	2.105	-0.14%
Mar 28, 2025	2.108	2.108	2.108	2.108	0.14%
Mar 21, 2025	2.105	2.105	2.105	2.105	-0.71%
Mar 14, 2025	2.120	2.120	2.120	2.120	0.57%
Mar 07, 2025	2.108	2.108	2.108	2.108	0.52%
Feb 28, 2025	2.097	2.097	2.097	2.097	-0.80%
Feb 21, 2025	2.114	2.114	2.114	2.114	0.09%
Feb 14, 2025	2.112	2.112	2.112	2.112	0.57%

Highest: 2.120

Lowest: 2.089

Difference: 0.031

Average: 2.108

Change %: 0.857

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